Rockefeller Capital Management L.P. Cactus, Inc. Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$40.86 - $57.08 $22,473 - $31,394	-550 Reduced 41.54%	774 $38,000
Q3 2022 Nov 02, 2022	BUY	$34.89 - $45.16 $523 - $677	15 Added 1.15%	1,324 $50,000
Q2 2022 Aug 12, 2022	BUY	$36.83 - $61.9 $6,850 - $11,513	186 Added 16.56%	1,309 $52,000
Q1 2022 May 13, 2022	BUY	$40.87 - $60.66 $2,002 - $2,972	49 Added 4.56%	1,123 $63,000
Q4 2021 Feb 14, 2022	BUY	$35.4 - $46.02 $1,380 - $1,794	39 Added 3.77%	1,074 $40,000
Q3 2021 Nov 12, 2021	BUY	$32.32 - $39.23 $7,692 - $9,336	238 Added 29.86%	1,035 $39,000
Q2 2021 Aug 10, 2021	BUY	$27.72 - $43.74 $22,092 - $34,860	797 New	797 $28,000
Q3 2020 Nov 13, 2020	SELL	$17.84 - $24.99 $588 - $824	-33 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$11.0 - $24.21 $363 - $798	33 New	33 $1,000
Q2 2019 Aug 09, 2019	SELL	$30.1 - $39.45 $15,050 - $19,725	-500 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$28.38 - $37.72 $14,190 - $18,860	500 New	500 $18,000

304

65.2M

5.3K

900

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.73B
Description
Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper m...

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